A strategic stock trading and investing course with examples from Indian Stock Market; 2 month internship; Investment
What you will learn
Understanding Fundamental Equity Analysis
Introduction to Basics
A Practical Approach of doing Fundamental Equity Analysis
Assessing the risk associated with the stock
Determining Intrinsic value of a stock to find if it is undervalued
Real Life Example of JSW Steel running right through the approach
Practice doing Fundamental Equity Analysis with Five Real Life Assignments with feedback
And more on how to best invest in stocks
Add-On Information:
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- Master the Art of Dissecting Financial Statements: Go beyond surface-level numbers to uncover the true financial health and operational efficiency of a company. Learn to interpret intricate balance sheets, income statements, and cash flow statements to identify strengths and weaknesses.
- Unravel Key Financial Ratios & Metrics: Gain proficiency in calculating and interpreting critical financial ratios β from profitability and liquidity to solvency and efficiency β to benchmark companies and identify compelling investment opportunities.
- Develop a Robust Investment Decision Framework: Learn to synthesize quantitative data with qualitative insights to construct a systematic approach for evaluating stocks, moving beyond speculative bets to informed, conviction-driven choices.
- Navigate the Indian Equity Landscape: Acquire specialized knowledge of the Indian stock market’s unique regulatory environment, sector dynamics, and economic indicators that influence local stock performance, ensuring relevance for your investment journey.
- Strategic Portfolio Construction & Management: Understand the principles of building a diversified investment portfolio tailored to your risk appetite and financial goals, including asset allocation strategies and periodic rebalancing for optimal long-term growth.
- Identify Sustainable Competitive Advantages (Moats): Discover how to recognize companies with enduring competitive advantages β be it brand strength, proprietary technology, network effects, or cost leadership β that protect their profitability and market share over time.
- Forecasting Future Growth & Profitability: Learn methodologies to project a company’s future earnings and cash flows based on historical trends, industry outlook, and management guidance, crucial for an accurate intrinsic value assessment.
- Demystify Valuation Models Beyond Intrinsic Value: Explore various advanced valuation techniques, including Discounted Cash Flow (DCF), Dividend Discount Model (DDM), and relative valuation methods (P/E, P/B, EV/EBITDA), to triangulate a company’s fair worth.
- Cultivate a Prudent Risk Management Mindset: Understand how to quantify and mitigate various investment risks β market risk, business risk, financial risk β and implement strategies to protect your capital and ensure portfolio resilience.
- Leverage Real-World Case Studies for Deep Insight: Analyze detailed examples of how fundamental analysis is applied to Indian companies across different sectors, providing practical context and sharpening your analytical prowess beyond textbook theories.
- Transition from Theory to Professional Practice via Internship: Gain invaluable practical exposure during a two-month internship, applying analytical techniques to live market data, collaborating on research, and building a professional network within the finance industry.
- Empower Yourself for Long-Term Wealth Creation: Develop the confidence and expertise to make independent, well-researched investment decisions that are aligned with your financial objectives, setting a solid foundation for compounding wealth over decades.
- PROS:
- Hands-on Practical Experience: The 2-month internship offers unparalleled real-world application, a significant advantage over purely theoretical courses.
- Market-Specific Relevance: Focus on the Indian stock market provides highly relevant and actionable insights for local investors.
- Comprehensive Skill Set: Builds a robust foundation for long-term investing, moving beyond quick trading tips to sustainable wealth creation.
- Mentorship & Feedback: Real-life assignments with feedback ensure practical understanding and continuous improvement.
- CONS:
- Time Commitment: The course, especially with a 2-month internship, requires a substantial time investment, which might be challenging for some participants.
English
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